SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$22.3M
3
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
+$31.3M
2
+$11.2M
3
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.07%
5,980
+864
227
$552K 0.07%
5,493
-35
228
$537K 0.06%
6,365
+365
229
$536K 0.06%
3,079
+78
230
$535K 0.06%
13,874
+716
231
$534K 0.06%
17,891
+4,123
232
$531K 0.06%
47,759
+3,876
233
$531K 0.06%
9,936
+1,073
234
$527K 0.06%
3,737
+570
235
$522K 0.06%
13,115
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236
$517K 0.06%
5,771
-403
237
$515K 0.06%
2,740
-606
238
$508K 0.06%
13,345
+2,333
239
$500K 0.06%
18,795
+2,347
240
$494K 0.06%
9,462
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241
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242
$492K 0.06%
5,210
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243
$491K 0.06%
+32,553
244
$487K 0.06%
25,580
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245
$483K 0.06%
6,052
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246
$481K 0.06%
7,272
+3,153
247
$481K 0.06%
17,580
+4,565
248
$481K 0.06%
5,260
+885
249
$468K 0.06%
9,015
+350
250
$466K 0.06%
9,696
-1,680
8 9
10
11 12